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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AVDE, AAPL, and represent 60.92% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, DFGR, GOOG, DFSD, DUSB, AVUS, VPLS, AVSD, IBND, DFCA.
Started 2 new stock positions in IEV, GOOG.
Reduced shares in these 10 stocks: , AAPL, TSM, BRK.B, , MS, , GMED, QCOM, .
Sold out of its positions in AMD, BAC, BRK.B, CVX, COST, XOM, META, GMED, GS, JPM. JNJ, KKR, MS, NFLX, PEP, QCOM, SPY, MDY, NOW, SBUX, TSM, TXN, TMO, UNH.
Red Lighthouse Investment Management was a net seller of stock by $-14M.
Red Lighthouse Investment Management has $279M in assets under management (AUM), dropping by -2.37%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	17.2	$48M		429k	111.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.2	$42M		1.1M	39.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.9	$33M		327k	101.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.8	$25M		299k	82.32	View chart
Apple (AAPL)	7.8	$22M	-8%	81k	271.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.8	$16M		172k	93.97	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.6	$13M		219k	58.31	View chart
Microsoft Corporation (MSFT)	2.6	$7.4M		15k	483.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$7.3M		94k	77.02	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.2	$6.2M	+35%	114k	54.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$5.3M		89k	59.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$3.7M		78k	46.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$3.6M		71k	49.90	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.1	$3.0M		71k	41.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$2.7M		70k	38.11	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$2.4M	-9%	56k	43.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.4M		7.1k	335.27	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.8	$2.4M		228k	10.40	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$2.3M		55k	42.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.1M		42k	49.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.0M		24k	84.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$2.0M		60k	32.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.9M		36k	53.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M		4.8k	313.00	View chart
Amazon (AMZN)	0.5	$1.5M		6.4k	230.82	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.5	$1.3M	+38%	25k	50.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.2M		37k	33.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.2M		1.6k	753.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M		19k	62.47	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.1M		46k	22.90	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$937k	+485%	36k	26.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$872k		13k	69.67	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$866k		13k	67.43	View chart
Visa Com Cl A (V)	0.3	$767k	-26%	2.2k	350.71	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$751k		20k	38.00	View chart
Ishares Tr Asia 50 Etf (AIA)	0.3	$701k		7.2k	97.51	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$629k		29k	21.37	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$587k	+73%	7.5k	78.11	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$527k	+1406%	11k	47.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$525k	NEW	1.7k	313.80	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$475k		7.0k	67.48	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$454k	+21%	9.1k	50.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$417k	-13%	12k	34.46	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$327k	+74%	4.4k	74.26	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.1	$317k	+3%	5.0k	63.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$305k	+2%	9.4k	32.57	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$296k		6.1k	48.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$277k		4.2k	66.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$276k	+36%	3.2k	85.90	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$276k	+46%	8.6k	32.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$275k		1.3k	210.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$253k	-2%	2.9k	88.50	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$247k		5.9k	41.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$245k		1.3k	190.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$231k		2.4k	96.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$207k		1.4k	148.69	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$178k	+2%	2.3k	76.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$178k		613.00	290.22	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$173k	+59%	2.3k	73.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$165k		3.3k	50.29	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$159k		4.0k	39.39	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$148k		4.4k	33.74	View chart
Dimensional Etf Trust International (DFSI)	0.1	$148k	+5%	3.4k	42.84	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$142k		1.2k	120.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$118k		250.00	473.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$114k		1.6k	71.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$111k	-4%	1.5k	74.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$95k	-10%	370.00	257.95	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$93k	+42%	1.3k	73.16	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$85k	-8%	1.9k	43.43	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$84k		1.8k	45.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$83k		171.00	487.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$80k		1.5k	52.88	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$78k		1.2k	64.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$62k		437.00	141.06	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$56k	+9%	1.3k	41.48	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$47k		1.0k	47.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$45k	-31%	142.00	314.80	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$42k		200.00	209.12	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$41k		666.00	62.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$41k		428.00	96.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$39k		352.00	109.91	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$38k		222.00	168.77	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$31k		351.00	89.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$24k		184.00	128.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$23k		110.00	211.79	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$15k		650.00	23.06	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$14k		149.00	90.40	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$7.3k		52.00	140.25	View chart
Ishares Tr Europe Etf (IEV)	0.0	$7.3k	NEW	106.00	68.60	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$2.1k		30.00	71.23	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2025 Q4 filed Jan. 16, 2026
Red Lighthouse Investment Management 2025 Q3 filed Oct. 31, 2025
Red Lighthouse Investment Management 2025 Q2 filed Aug. 1, 2025
Red Lighthouse Investment Management 2025 Q1 filed April 28, 2025
Red Lighthouse Investment Management 2024 Q4 filed Feb. 7, 2025
Red Lighthouse Investment Management 2024 Q3 filed Nov. 1, 2024
Red Lighthouse Investment Management 2024 Q2 filed July 24, 2024
Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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